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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 7,532.29 | 2,425.44 | 32.20% | 808.48 | 10.73% | --- | --- | 486.38 | 6.46% |
| 2023-12-31 | 12,033.72 | 3,808.45 | 31.65% | 1,269.48 | 10.55% | --- | --- | 648.27 | 5.39% |
| 2023-06-30 | 4,098.03 | 1,670.48 | 40.76% | 556.83 | 13.59% | --- | --- | 288.64 | 7.04% |
| 2022-12-31 | 11,249.00 | 4,691.35 | 41.70% | 1,400.74 | 12.45% | --- | --- | 484.45 | 4.31% |
| 2022-06-30 | 5,958.54 | 2,629.41 | 44.13% | 713.43 | 11.97% | --- | --- | 191.97 | 3.22% |
| 2021-12-31 | 9,168.88 | 4,375.82 | 47.72% | 1,093.96 | 11.93% | 10.07 | 0.11% | 373.18 | 4.07% |
| 2021-06-30 | 3,207.80 | 1,578.54 | 49.21% | 394.64 | 12.30% | 3.45 | 0.11% | 157.72 | 4.92% |
| 2020-12-31 | 7,291.22 | 3,063.93 | 42.02% | 787.65 | 10.80% | 8.74 | 0.12% | 468.31 | 6.42% |
| 2020-06-30 | 3,640.51 | 1,613.48 | 44.32% | 425.04 | 11.68% | 5.97 | 0.16% | 290.77 | 7.99% |
| 2019-12-31 | 4,281.56 | 1,738.77 | 40.61% | 496.79 | 11.60% | 2.93 | 0.07% | 321.25 | 7.50% |
| 2019-06-30 | 2,032.39 | 786.14 | 38.68% | 224.61 | 11.05% | 1.44 | 0.07% | 147.91 | 7.28% |
| 2018-12-31 | 3,169.19 | 1,212.07 | 38.25% | 346.31 | 10.93% | 2.09 | 0.07% | 214.20 | 6.76% |
| 2018-06-30 | 1,518.56 | 504.63 | 33.23% | 144.18 | 9.49% | 0.73 | 0.05% | 72.31 | 4.76% |
| 2017-12-31 | 2,874.25 | 1,136.87 | 39.55% | 324.82 | 11.30% | 1.34 | 0.05% | 169.47 | 5.90% |
| 2017-06-30 | 1,032.60 | 565.45 | 54.76% | 161.56 | 15.65% | 0.90 | 0.09% | 91.75 | 8.89% |
| 2016-12-31 | 2,758.65 | 1,206.44 | 43.73% | 344.70 | 12.50% | 1.90 | 0.07% | 273.67 | 9.92% |
| 2016-06-30 | 1,011.99 | 380.70 | 37.62% | 108.77 | 10.75% | 0.52 | 0.05% | 71.09 | 7.02% |
| 2015-12-31 | 823.73 | 319.41 | 38.78% | 91.26 | 11.08% | 0.64 | 0.08% | 7.88 | 0.96% |
| 2015-06-30 | 287.67 | 111.29 | 38.69% | 31.80 | 11.05% | --- | --- | --- | --- |
| 2014-12-31 | 2,493.61 | 636.74 | 25.53% | 181.92 | 7.30% | 0.76 | 0.03% | --- | --- |
| 2014-06-30 | 1,301.66 | 333.08 | 25.59% | 95.17 | 7.31% | 0.34 | 0.03% | --- | --- |
| 2013-12-31 | 4,021.63 | 981.80 | 24.41% | 280.51 | 6.98% | 1.06 | 0.03% | --- | --- |
| 2013-06-30 | 1,623.85 | 465.11 | 28.64% | 132.89 | 8.18% | 0.36 | 0.02% | --- | --- |
| 2012-12-31 | 586.78 | 289.01 | 49.25% | 82.57 | 14.07% | 0.89 | 0.15% | --- | --- |